Q3 2013 Holdings
Filed 2013-11-13 | 94 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 45,173 | 67.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $37.3K | 331,556 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $33.9K | 1,214,861 | 1.0% |
| Whiting Pete Corp New | COM | 966387102 | $33.8K | 564,553 | 1.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $33.5K | 1,758,130 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $31.9K | 391,548 | 0.9% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $31.6K | 379,427 | 0.9% |
| Freeport-McMoran Copper & Go(FCX) | COM | 35671D857 | $31.6K | 955,185 | 0.9% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $31.6K | 609,622 | 0.9% |
| Williams Cos Inc Del(WMB) | COM | 969457100 | $30.3K | 833,771 | 0.9% |
| Bank of America Corporation(BAC) | COM | 060505104 | $30.0K | 2,174,387 | 0.9% |
| Pentair Ltd(PNR) | SHS | H6169Q108 | $29.8K | 459,320 | 0.9% |
| WPX Energy Inc | COM | 98212B103 | $29.8K | 1,546,899 | 0.9% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $29.6K | 388,222 | 0.9% |
| Plum Creek Timber Co. Inc | COM | 729251108 | $29.4K | 628,261 | 0.8% |
| SPX Corp | COM | 784635104 | $28.9K | 341,301 | 0.8% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $28.1K | 698,170 | 0.8% |
| Alexander & Baldwin Inc | COM | 014482103 | $27.9K | 774,616 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.8K | 572,836 | 0.8% |
| Coach Inc | COM | 189754104 | $27.2K | 498,414 | 0.8% |
| CF Inds Hldgs Inc | COM | 12525D102 | $26.9K | 127,648 | 0.8% |
| Brookfield Residential PPtys | COM | 11283W104 | $26.8K | 1,164,407 | 0.8% |
| ITT Corp New | COM | 450911201 | $26.4K | 733,461 | 0.8% |
| Hubbell Inc Cl B | COM | 443510201 | $26.2K | 249,795 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.1K | 303,197 | 0.7% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $25.4K | 62,034 | 0.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $25.1K | 693,567 | 0.7% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $24.5K | 667,197 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $24.4K | 558,737 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $24.3K | 2,619,495 | 0.7% |
| Actuant Corp(ATUEUR) | CL A New | 00508X203 | $23.9K | 614,470 | 0.7% |
| Western Un Co(WU) | COM | 959802109 | $23.2K | 1,244,113 | 0.7% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $23.1K | 709,113 | 0.7% |
| Senior Hsg Pptys Tr | SH BEN INT | 81721M109 | $22.5K | 962,032 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.5K | 1,099,899 | 0.6% |
| Airgas Inc | COM | 009363102 | $17.4K | 164,150 | 0.5% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $17.1K | 521,487 | 0.5% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $14.8K | 138,850 | 0.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $14.8K | 188,739 | 0.4% |
| Pall Corp | COM | 696429307 | $12.1K | 157,449 | 0.3% |
| Sociedad Quimica Minera De C(SQM) | SPON ADR SER B | 833635105 | $11.1K | 363,856 | 0.3% |
| Horace Mann Educators Corp N | COM | 440327102 | $6.4K | 227,172 | 0.2% |
| NetSuite Inc | COM | 64118Q107 | $6.2K | 57,548 | 0.2% |
| Google Inc | CL A | 38259P508 | $5.8K | 6,620 | 0.2% |
| EBay Inc(EBAY) | COM | 278642103 | $5.0K | 90,069 | 0.1% |
| Accenture PLC Ireland(ACN) | Shares Cl A | G1151C101 | $4.1K | 55,954 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 54,837 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $3.5K | 229,751 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $3.1K | 59,062 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $3.0K | 107,173 | 0.1% |